Full name
JD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.B - Wholesale of non-alcoholic beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -11 841,2 |
EBITDA | 0,8 | 0,7 | -0 | -101,6 |
Short time liabilities | 0,8 | 2 | 2,6 | 26,9 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | -0 | -0 | -11 841,2 |
Assets | 1,4 | 2,1 | 2,7 | 25,1 |
Net profit (loss) | 0 | -0 | -0 | -11 841,2 |
Cash | 0,7 | 0,5 | 0,5 | 0 |
Net income from sale | 1,3 | 1,4 | 0,3 | -80,8 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,7 | 25,8 |
Working assets | 0,7 | 2,1 | 2,7 | 25,1 |
Depreciation | 0,7 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | -0,9 | -105,4 | -104,5 |
Equity capital to total assets | 0,3 | 0,5 | 0,4 | -0,1 |
Gross profit margin | 0,5 | -0 | -4 | -4 |
EBITDA Margin | 58,7 | 47,3 | -4 | -51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 517 | 3415 | 2898 |
Current financial liquidity indicator | 0.5196635127067566 | 1.0047527551651 | 0.9996404051780701 | 0 |
Net dept to EBITDA | -0.8817929625511169 | -0.7106703519821167 | 43.79828643798828 | 44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane